Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
21%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
IDOG
49
HOLDINGS
35%
ALSO IN ICOW
ICOW
98
HOLDINGS
17%
ALSO IN IDOG
SECTOR DRIFT (IDOG minus ICOW)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IDOG
Weight
in ICOW
Overlap
VODAFONE GROUP PLC 2.1% 2.2% 2.1%
STATOILHYDRO ASA 2.0% 2.7% 2.0%
TAKEDA PHARMACEUTICAL CO LTD 1.8% 2.0% 1.8%
BOUYGUES SA 2.0% 1.7% 1.7%
A.P. MOLLER - MAERSK A/S CLASS B 1.7% 1.8% 1.7%
IDOG Overweight Relative to ICOW
NOKIA OYJ 3.0%
BHP BILLITON LTD 2.3%
BANK ZACHODNI WBK SA 2.2%
BANCO BPM SPA 2.2%
BANK PEKAO SA 2.2%
POLSKI KONCERN NAFTOWY SA 2.2%
KYOCERA CORP 2.1%
BNP PARIBAS 2.1%
DET NORSKE OLJESELSKAP ASA 2.1%
MICHELIN (CGDE) 2.1%
IDOG Underweight Relative to ICOW
PRYSMIAN SPA -3.1%
SUNCOR ENERGY INC -2.5%
HYUNDAI ROBOTICS CO., LTD. -2.4%
TOTAL SA -2.3%
ANHEUSER-BUSCH INBEV SA/NV -2.2%
CK HUTCHISON HOLDINGS LTD -2.2%
CANADIAN NATURAL RESOURCES -2.2%
KIA MOTORS CORPORATION -2.1%
SUMITOMO CORP -2.1%
BP PLC -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY